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600339 China Petroleum Engineering Corporation

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  • 3.14
  • +0.01+0.32%
Market Closed Jul 5 15:00 CST
17.53BMarket Cap22.43P/E (TTM)

China Petroleum Engineering Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.95%13.82B
-3.28%85.98B
-10.14%49B
-17.13%29.97B
-7.73%13.43B
-5.52%88.9B
-3.56%54.53B
2.62%36.16B
-8.32%14.55B
32.27%94.09B
Refunds of taxes and levies
-85.42%2.76M
-12.48%263.59M
10.29%261M
120.01%219.08M
239.10%18.94M
131.79%301.16M
114.63%236.64M
18.52%99.58M
-90.05%5.58M
-54.34%129.92M
Cash received relating to other operating activities
-18.16%629.25M
-9.15%5.51B
-22.17%3.05B
-6.50%2.24B
-25.03%768.85M
31.94%6.06B
14.21%3.92B
32.04%2.4B
13.94%1.03B
1.88%4.6B
Cash inflows from operating activities
1.69%14.46B
-3.68%91.76B
-10.86%52.31B
-16.12%32.43B
-8.78%14.22B
-3.60%95.26B
-2.33%58.68B
4.09%38.66B
-7.41%15.58B
30.14%98.81B
Goods services cash paid
-16.87%15.13B
-7.87%63.67B
-13.50%45.66B
-15.44%31.78B
-9.51%18.2B
-4.38%69.1B
7.87%52.79B
12.24%37.58B
21.81%20.12B
35.36%72.27B
Staff behalf paid
-5.85%2.6B
1.17%13.73B
-4.30%8.4B
-7.36%5.5B
-10.99%2.76B
1.77%13.57B
3.06%8.78B
5.95%5.94B
8.81%3.1B
4.91%13.34B
All taxes paid
36.86%973.09M
14.20%3.01B
15.02%2.25B
1.18%1.45B
14.93%711.01M
0.52%2.63B
7.81%1.95B
24.18%1.43B
11.33%618.64M
12.62%2.62B
Cash paid relating to other operating activities
9.46%1.99B
-17.71%8.31B
-10.76%5.61B
-19.33%3.39B
-13.70%1.82B
50.09%10.09B
12.15%6.28B
23.72%4.21B
-9.57%2.11B
-15.42%6.72B
Cash outflows from operating activities
-11.91%20.7B
-7.02%88.71B
-11.29%61.92B
-14.31%42.13B
-9.44%23.5B
0.48%95.4B
7.61%69.81B
12.64%49.16B
16.59%25.95B
24.31%94.95B
Net cash flows from operating activities
32.75%-6.24B
2,229.92%3.05B
13.57%-9.61B
7.68%-9.7B
10.45%-9.28B
-103.70%-143.07M
-132.23%-11.12B
-61.43%-10.5B
-91.02%-10.37B
954.16%3.86B
Investing cash flow
Cash received from disposal of investments
----
-70.51%35.61M
-53.80%35.58M
-93.12%5.3M
--5.3M
75.40%120.74M
8.97%77.02M
8.97%77.02M
----
-75.58%68.84M
Cash received from returns on investments
-3.43%1.25M
-69.22%14.35M
-64.99%12.57M
-76.72%8.77M
-93.74%1.3M
-48.28%46.6M
-42.14%35.89M
-3.07%37.66M
-10.36%20.72M
-30.82%90.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,536.53%30.89M
4,234.38%94.98M
9,226.99%79.45M
14,341.46%76.72M
285.72%666.21K
-78.16%2.19M
-73.33%851.8K
-72.89%531.26K
165.25%172.72K
-11.03%10.03M
Cash received relating to other investing activities
----
----
----
----
----
--9.37B
118.16%9.37B
92.35%9.37B
44.38%9.38B
----
Cash inflows from investing activities
342.47%32.14M
-98.48%144.93M
-98.65%127.6M
-99.04%90.79M
-99.92%7.26M
5,542.48%9.53B
114.03%9.48B
90.36%9.48B
42.75%9.4B
-95.06%168.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.00%86.84M
-4.29%321.64M
-20.95%181.19M
-27.03%115.5M
-26.99%53.6M
-34.92%336.06M
-23.14%229.2M
-8.73%158.28M
-30.33%73.42M
4.92%516.38M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
45.43%335.79M
 Net cash paid to acquire subsidiaries and other business units
----
-0.00%573.35M
--573.35M
--573.35M
----
--573.35M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
-99.99%931.51
----
----
----
--13.11M
--191.73M
Cash outflows from investing activities
61.99%86.84M
-1.59%894.99M
229.21%754.54M
335.20%688.85M
-38.05%53.6M
-12.88%909.41M
-60.89%229.2M
-38.28%158.28M
-38.98%86.53M
44.37%1.04B
Net cash flows from investing activities
-18.03%-54.69M
-108.70%-750.07M
-106.78%-626.94M
-106.42%-598.06M
-100.50%-46.34M
1,085.86%8.63B
140.70%9.25B
97.34%9.32B
44.55%9.31B
-132.46%-874.91M
Financing cash flow
Cash received from capital contributions
--1M
--1M
--1M
--1M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
--1M
--1M
--1M
----
----
----
----
----
----
Cash from borrowing
----
164.95%3.97B
133.33%3.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
-2.19%1.5B
Cash inflows from financing activities
-99.93%1M
165.02%3.98B
133.40%3.5B
0.07%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
-2.19%1.5B
Borrowing repayment
----
31.62%1.97B
----
----
----
-57.75%1.5B
----
----
----
136.68%3.55B
Dividend interest payment
429.82%11.63M
63.76%280.9M
64.96%230.25M
115,633.18%2.2M
--2.19M
-46.19%171.53M
-54.16%139.58M
-99.99%1.9K
----
11.57%318.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
71.38%9.12M
369,416.12%7.01M
115,633.18%2.2M
--2.19M
-65.65%5.32M
-99.98%1.9K
-99.98%1.9K
----
499.93%15.49M
Cash payments relating to other financing activities
-17.21%22.4M
62.57%273.83M
264.71%206.56M
339.40%121.7M
450.31%27.05M
46.09%168.44M
-29.17%56.64M
-48.72%27.7M
-54.95%4.92M
10,148.66%115.3M
Cash outflows from financing activities
16.34%34.03M
37.45%2.53B
122.61%436.81M
347.29%123.9M
494.95%29.25M
-53.82%1.84B
-91.94%196.22M
-98.25%27.7M
-99.68%4.92M
122.98%3.98B
Net cash flows from financing activities
-102.25%-33.03M
525.41%1.45B
135.02%3.06B
-6.47%1.38B
-1.63%1.47B
86.32%-339.97M
239.49%1.3B
1,805.93%1.47B
197.47%1.5B
-880.82%-2.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.08%24.06M
-78.77%104.19M
-68.78%154.97M
-39.74%160.89M
-17.09%-57.18M
424.51%490.75M
651.52%496.4M
374.51%266.99M
-2,395.24%-48.84M
59.10%-151.23M
Net increase in cash and cash equivalents
20.33%-6.31B
-55.43%3.85B
-9,440.08%-7.02B
-1,672.84%-8.76B
-2,106.13%-7.91B
2,339.69%8.63B
96.27%-73.6M
128.31%556.8M
176.64%394.54M
-78.16%353.86M
Add:Begin period cash and cash equivalents
13.08%33.26B
41.54%29.42B
41.54%29.42B
41.54%29.42B
41.54%29.42B
1.73%20.78B
1.73%20.78B
1.73%20.78B
1.73%20.78B
8.61%20.43B
End period cash equivalent
25.38%26.96B
13.08%33.26B
8.13%22.39B
-3.19%20.66B
1.53%21.5B
41.54%29.42B
12.20%20.71B
15.59%21.34B
6.34%21.18B
1.73%20.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.95%13.82B-3.28%85.98B-10.14%49B-17.13%29.97B-7.73%13.43B-5.52%88.9B-3.56%54.53B2.62%36.16B-8.32%14.55B32.27%94.09B
Refunds of taxes and levies -85.42%2.76M-12.48%263.59M10.29%261M120.01%219.08M239.10%18.94M131.79%301.16M114.63%236.64M18.52%99.58M-90.05%5.58M-54.34%129.92M
Cash received relating to other operating activities -18.16%629.25M-9.15%5.51B-22.17%3.05B-6.50%2.24B-25.03%768.85M31.94%6.06B14.21%3.92B32.04%2.4B13.94%1.03B1.88%4.6B
Cash inflows from operating activities 1.69%14.46B-3.68%91.76B-10.86%52.31B-16.12%32.43B-8.78%14.22B-3.60%95.26B-2.33%58.68B4.09%38.66B-7.41%15.58B30.14%98.81B
Goods services cash paid -16.87%15.13B-7.87%63.67B-13.50%45.66B-15.44%31.78B-9.51%18.2B-4.38%69.1B7.87%52.79B12.24%37.58B21.81%20.12B35.36%72.27B
Staff behalf paid -5.85%2.6B1.17%13.73B-4.30%8.4B-7.36%5.5B-10.99%2.76B1.77%13.57B3.06%8.78B5.95%5.94B8.81%3.1B4.91%13.34B
All taxes paid 36.86%973.09M14.20%3.01B15.02%2.25B1.18%1.45B14.93%711.01M0.52%2.63B7.81%1.95B24.18%1.43B11.33%618.64M12.62%2.62B
Cash paid relating to other operating activities 9.46%1.99B-17.71%8.31B-10.76%5.61B-19.33%3.39B-13.70%1.82B50.09%10.09B12.15%6.28B23.72%4.21B-9.57%2.11B-15.42%6.72B
Cash outflows from operating activities -11.91%20.7B-7.02%88.71B-11.29%61.92B-14.31%42.13B-9.44%23.5B0.48%95.4B7.61%69.81B12.64%49.16B16.59%25.95B24.31%94.95B
Net cash flows from operating activities 32.75%-6.24B2,229.92%3.05B13.57%-9.61B7.68%-9.7B10.45%-9.28B-103.70%-143.07M-132.23%-11.12B-61.43%-10.5B-91.02%-10.37B954.16%3.86B
Investing cash flow
Cash received from disposal of investments -----70.51%35.61M-53.80%35.58M-93.12%5.3M--5.3M75.40%120.74M8.97%77.02M8.97%77.02M-----75.58%68.84M
Cash received from returns on investments -3.43%1.25M-69.22%14.35M-64.99%12.57M-76.72%8.77M-93.74%1.3M-48.28%46.6M-42.14%35.89M-3.07%37.66M-10.36%20.72M-30.82%90.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,536.53%30.89M4,234.38%94.98M9,226.99%79.45M14,341.46%76.72M285.72%666.21K-78.16%2.19M-73.33%851.8K-72.89%531.26K165.25%172.72K-11.03%10.03M
Cash received relating to other investing activities ----------------------9.37B118.16%9.37B92.35%9.37B44.38%9.38B----
Cash inflows from investing activities 342.47%32.14M-98.48%144.93M-98.65%127.6M-99.04%90.79M-99.92%7.26M5,542.48%9.53B114.03%9.48B90.36%9.48B42.75%9.4B-95.06%168.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.00%86.84M-4.29%321.64M-20.95%181.19M-27.03%115.5M-26.99%53.6M-34.92%336.06M-23.14%229.2M-8.73%158.28M-30.33%73.42M4.92%516.38M
Cash paid to acquire investments ------------------------------------45.43%335.79M
 Net cash paid to acquire subsidiaries and other business units -----0.00%573.35M--573.35M--573.35M------573.35M----------------
Cash paid relating to other investing activities -----------------99.99%931.51--------------13.11M--191.73M
Cash outflows from investing activities 61.99%86.84M-1.59%894.99M229.21%754.54M335.20%688.85M-38.05%53.6M-12.88%909.41M-60.89%229.2M-38.28%158.28M-38.98%86.53M44.37%1.04B
Net cash flows from investing activities -18.03%-54.69M-108.70%-750.07M-106.78%-626.94M-106.42%-598.06M-100.50%-46.34M1,085.86%8.63B140.70%9.25B97.34%9.32B44.55%9.31B-132.46%-874.91M
Financing cash flow
Cash received from capital contributions --1M--1M--1M--1M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M--1M--1M--1M------------------------
Cash from borrowing ----164.95%3.97B133.33%3.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B-2.19%1.5B
Cash inflows from financing activities -99.93%1M165.02%3.98B133.40%3.5B0.07%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B-2.19%1.5B
Borrowing repayment ----31.62%1.97B-------------57.75%1.5B------------136.68%3.55B
Dividend interest payment 429.82%11.63M63.76%280.9M64.96%230.25M115,633.18%2.2M--2.19M-46.19%171.53M-54.16%139.58M-99.99%1.9K----11.57%318.78M
-Including:Cash payments for dividends or profit to minority shareholders ----71.38%9.12M369,416.12%7.01M115,633.18%2.2M--2.19M-65.65%5.32M-99.98%1.9K-99.98%1.9K----499.93%15.49M
Cash payments relating to other financing activities -17.21%22.4M62.57%273.83M264.71%206.56M339.40%121.7M450.31%27.05M46.09%168.44M-29.17%56.64M-48.72%27.7M-54.95%4.92M10,148.66%115.3M
Cash outflows from financing activities 16.34%34.03M37.45%2.53B122.61%436.81M347.29%123.9M494.95%29.25M-53.82%1.84B-91.94%196.22M-98.25%27.7M-99.68%4.92M122.98%3.98B
Net cash flows from financing activities -102.25%-33.03M525.41%1.45B135.02%3.06B-6.47%1.38B-1.63%1.47B86.32%-339.97M239.49%1.3B1,805.93%1.47B197.47%1.5B-880.82%-2.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.08%24.06M-78.77%104.19M-68.78%154.97M-39.74%160.89M-17.09%-57.18M424.51%490.75M651.52%496.4M374.51%266.99M-2,395.24%-48.84M59.10%-151.23M
Net increase in cash and cash equivalents 20.33%-6.31B-55.43%3.85B-9,440.08%-7.02B-1,672.84%-8.76B-2,106.13%-7.91B2,339.69%8.63B96.27%-73.6M128.31%556.8M176.64%394.54M-78.16%353.86M
Add:Begin period cash and cash equivalents 13.08%33.26B41.54%29.42B41.54%29.42B41.54%29.42B41.54%29.42B1.73%20.78B1.73%20.78B1.73%20.78B1.73%20.78B8.61%20.43B
End period cash equivalent 25.38%26.96B13.08%33.26B8.13%22.39B-3.19%20.66B1.53%21.5B41.54%29.42B12.20%20.71B15.59%21.34B6.34%21.18B1.73%20.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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